Frontier Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,676,346 | 320,000 | 0.08 | 0.01 | 2018-08-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,565,325 | 203,000 | 0.77 | 0.01 | 2018-08-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,406,469 | 88,000 | 0.44 | 0.00 | 2018-08-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 50,259 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,764 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,330,712 | -2,000 | 1.09 | -0.00 | 2018-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,686,564 | -8,000 | 2.37 | -0.00 | 2018-08-24 |
| 9 | B01610 | KGI ASIA LTD | 65,663,979 | -48,000 | 3.07 | -0.00 | 2018-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,398,735 | -61,000 | 0.81 | -0.00 | 2018-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -61,000 | 0.00 | -0.00 | 2018-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,623,348 | -85,000 | 0.22 | -0.00 | 2018-08-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,432,920 | -100,000 | 6.47 | -0.00 | 2018-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,665,000 | -246,000 | 0.12 | -0.01 | 2018-08-24 |
| 14 | Total changed named holdings | 330,993,421 | 0 | 15.47 | 0.00 | ||
| 307 | Unchanged named holdings | 1,158,650,744 | 0 | 54.15 | 0.00 | ||
| 321 | Total named holdings | 1,489,644,165 | 0 | 69.62 | 0.00 | ||
| 39 | Unnamed Investor Participants | 6,700,658 | 0 | 0.31 | 0.00 | ||
| 360 | Total securities in CCASS | 1,496,344,823 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 643,358,180 | 0 | 30.07 | 0.00 | |||
| Issued securities | 2,139,703,003 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 627,000 |
| Turnover | 801,230 |
| Average price | 1.278 |
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